All Investments

Column

Cumulative IRR from inception

Rolling one year IRR

Column

List of Investments

name vintage commit nav
CIM Urban REIT 2005 75 0
CIM Fund 3 2007 50 22
CIM Fund 6 2010 50 61
Park 432 Co-Invest 2012 100 5
CIM Fund 8 2013 100 96
CIM SMA 2013 1000 782
CIM 140W Co-Invest 2015 70 48
CIM Fund 9 2017 100 53
CIM A-1000 Co-Invest 2018 30 23
CIM Commercial Corp 2019 0 6
Total 1575 1096

Separate Account

Column

Cumulative IRR from inception

Rolling one year IRR

Column

List of Investments

name vintage commit nav
CIM SMA 2013 1000 782
Total 1000 782

Co-Investments

Column

Cumulative IRR from inception

Rolling one year IRR

Column

List of Investments

name vintage commit nav
Park 432 Co-Invest 2012 100 5
CIM 140W Co-Invest 2015 70 48
CIM A-1000 Co-Invest 2018 30 23
Total 200 76

Funds

Column

Cumulative IRR from inception

Rolling one year IRR

Column

List of Investments

name vintage commit nav
CIM Urban REIT 2005 75 0
CIM Fund 3 2007 50 22
CIM Fund 6 2010 50 61
CIM Fund 8 2013 100 96
CIM Fund 9 2017 100 53
CIM Commercial Corp 2019 0 6
Total 375 238